UK GP ๐ฉบ and long-term investor. Daily market dissections with dark humour ๐ช Built from ยฃ0, no inheritance, no leverage. Full portfolio public on eToro ๐
UK GP ๐ฉบ First in my family to go to university, and the first to invest. Built from ยฃ0, no inheritance, no finance degree.
+25.6% this year. Risk score 4/10. No leverage, no shorting.
This is Scalpel to Stocks ๐ช Here's the whole story ๐
By day I'm a GP. By 6am I'm reading earnings reports with a coffee, because it turns out the skills overlap more than you'd think. Take a history, look for the red flags, ignore the noise, and never panic in front of the patient.
I didn't start well. In 2022-23 I day traded, which is a bit like treating yourself with whatever's in the medicine cabinet. Lots of activity, very little healing. ๐ข I stopped, and rebuilt everything around one boring, brilliant idea: buy good businesses and leave them alone long enough for compounding to do the heavy lifting.
Where it stands today, straight from my eToro profile:
๐ +25.6% so far in 2026, +27.3% over the last 12 months
๐ก๏ธ Risk score 4 out of 10, and it hasn't gone above 4 all year
โ 69% of trades profitable, two thirds of months in the green
๐ Worst dip this year: about 9%
๐๏ธ Active every single week
Every position is public. The winners, and the ones that have humbled me.
I'd rather show you the scars than pretend I don't have any.
If you want to see the full workings, the thesis behind each holding and the whole journey, it's all on my eToro profile:
https://t.co/JmAfKNfTWD
A bit more about Scalpel to Stocks:
https://t.co/NuXJYjWSOF
Not investment advice. Past performance is not a guide to future returns. ๐
@leonid_zador Not the end. I think we still have more of a dip on the rollercoaster. Just need to keep listening out in future earnings. I am not sure how it is failing so big in China vs. Adidas.
ARK bought 233,482 shares of Rocket Lab ($RKLB), about $16.4m, on Thursday. Disclosed Friday morning. Cathie Wood doubling down on the space-infrastructure bet while everyone else argues about jobs data.
Would you follow her into $RKLB here, or is this the one where the hype outruns the thesis?
Curious what I actually hold and why?
https://t.co/JmAfKNfTWD
More at
https://t.co/NuXJYjWSOF